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Allianz Global Investors Fund - Allianz Japan Equity At (h-eur) (0P00016L5V)

Luxembourg

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233.930 +1.170 +0.50%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1143164405

Asset Class: Equity

Morningstar Rating:
Total Assets: 452.98M

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0P00016L5V Historical Data

Get free historical data for 0P00016L5V fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Japan Equity At (h-eur) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 02, 2025	233.930	233.930	233.930	232.760	0.50%
Sep 01, 2025	232.760	232.760	233.460	232.760	-0.30%
Aug 29, 2025	233.460	233.460	234.870	233.460	-0.60%
Aug 28, 2025	234.870	234.870	234.870	234.870	0.72%
Aug 27, 2025	233.180	233.180	233.180	233.180	-0.11%
Aug 26, 2025	233.430	233.430	235.940	233.430	-1.06%
Aug 25, 2025	235.940	235.940	235.940	235.370	0.24%
Aug 22, 2025	235.370	235.370	235.370	234.490	0.38%
Aug 21, 2025	234.490	234.490	236.010	234.490	-0.64%
Aug 20, 2025	236.010	236.010	237.520	236.010	-0.64%
Aug 19, 2025	237.520	237.520	237.910	237.520	-0.16%
Aug 18, 2025	237.910	237.910	237.910	237.910	2.18%
Aug 14, 2025	232.830	232.830	234.910	232.830	-0.89%
Aug 13, 2025	234.910	234.910	234.910	232.030	1.24%
Aug 12, 2025	232.030	232.030	232.030	232.030	1.37%
Aug 08, 2025	228.890	228.890	228.890	226.570	1.02%
Aug 07, 2025	226.570	226.570	226.570	224.980	0.71%
Aug 06, 2025	224.980	224.980	224.980	224.980	0.97%
Aug 05, 2025	222.820	222.820	222.820	221.290	0.69%
Aug 04, 2025	221.290	221.290	221.290	221.290	-1.02%

Highest: 237.910

Lowest: 221.290

Difference: 16.620

Average: 232.159

Change %: 4.634

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